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Schroder Asian Asset Income Fund C Accumulation Usd (0P0000TGNP)

Hong Kong

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16.360 +0.040 +0.22%

21/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081882

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.91B

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Schroder Asian Asset Income Fund C Accumulation Usd Overview

Find basic information about the Schroder Asian Asset Income Fund C Accumulation Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TGNP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000081882)

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Technical Chart

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Rating

1-Year Change12.72%

Prev. Close16.324

Risk Rating

TTM Yield0%

ROE16.76%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.70%

Inception DateSep 07, 2012

Total Assets14.91B

ExpensesN/A

Min. Investment1,000

Market Cap306.41B

CategoryAsia Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1102	965	1102	989	1063	1364
Fund Return	10.24%	-3.48%	10.24%	-0.36%	1.23%	3.15%
Place in category	44	55	44	37	54	13
% in Category	20	24	20	12	30	14

Top Equity Funds by Schroder Investment Management (Hong Kong) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.91B	9.44	-1.08	2.40
Schroder Asian Asset Income Fund US	14.91B	9.44	-1.08	2.40
Schroder Balanced Investment Fund U	8.32B	10.31	-0.40	4.43
Schroder Growth USD ACC	3.36B	12.97	0.14	5.04
Schroder China Equity Alpha Class C	248.3M	3.54	-14.11	8.50

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.91B	9.44	-1.08	2.40
Schroder Asian Asset Income Fund US	14.91B	9.44	-1.08	2.40
First State Asian Bridge Fund	168.91M	7.40	-3.42	2.76
BEA Union Investment Asia PacificUS	88.61M	10.73	-3.12	1.45
BEA Union Investment Asia Pacific M	88.61M	10.73	-3.10	1.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.93	-	-
Taiwan Semicon	TW0002330008	3.70	1,135.00	+1.34%
Schroder International Selection Fund Asian Equity	LU0188439946	3.19	58.788	-0.39%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.50	2,226.280	+0.06%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.07	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	16.360	+0.040	+0.22%